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AB SICAV I US Small and Mid-Cap Portfolio Class A EUR H

42,48 EUR  +0,07 % (+0,03)
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AB SICAV I US Small and Mid-Cap Portfolio Class A EUR H

WKN A1C01E | ISIN LU0511384579 |  Fonds
Factsheet
02.04.26
42,48 EUR  +0,07 % (+0,03)
AB SICAV I US Small and Mid-Cap Portfolio Class S1 (thesaurierend) AB SICAV I US Small and Mid-Cap Portfolio Class S1NN (ausschüttend) AB SICAV I US Small and Mid-Cap Portfolio Class I (thesaurierend) AB SICAV I US Small and Mid-Cap Portfolio Class I (thesaurierend) AB SICAV I US Small and Mid-Cap Portfolio Class I EUR H (thesaurierend) AB SICAV I US Small and Mid-Cap Portfolio S1 EUR H (thesaurierend) AB SICAV I US Small and Mid-Cap Portfolio Class A (thesaurierend) AB SICAV I US Small and Mid-Cap Portfolio Class A (thesaurierend) AB SICAV I US Small and Mid-Cap Portfolio Class A EUR H (thesaurierend)
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Name Aktuell Zeit Vortag Diff. % Diff. Vol. Stk.
Fonds 42,48 EUR 02.04.26 42,45 +0,07 % +0,03 -
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